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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 102 positions. The ten largest identified positions carry 18.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 2.14% | $286.53M |
| 2 | United States Treasury | — | United States | 1.92% | $257.74M |
| 3 | United States Treasury | — | United States | 1.89% | $253.97M |
| 4 | United States Treasury | — | United States | 1.88% | $251.68M |
| 5 | United States Treasury | — | United States | 1.87% | $251.14M |
| 6 | United States Treasury | — | United States | 1.87% | $250.82M |
| 7 | United States Treasury | — | United States | 1.85% | $248.01M |
| 8 | United States Treasury | — | United States | 1.84% | $246.98M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| United States Treasury |
| — |
| United States |
| 1.83% |
| $245.82M |
| 10 | United States Treasury | — | United States | 1.83% | $245.18M |
| 11 | United States Treasury | — | United States | 1.82% | $243.72M |
| 12 | United States Treasury | — | United States | 1.66% | $222.18M |
| 13 | United States Treasury | — | United States | 1.64% | $220.11M |
| 14 | United States Treasury | — | United States | 1.55% | $207.77M |
| 15 | United States Treasury | — | United States | 1.55% | $207.53M |
| 16 | United States Treasury | — | United States | 1.51% | $202.96M |
| 17 | United States Treasury | — | United States | 1.49% | $200.03M |
| 18 | United States Treasury | — | United States | 1.49% | $199.81M |
| 19 | United States Treasury | — | United States | 1.49% | $199.39M |
| 20 | United States Treasury | — | United States | 1.47% | $197.64M |
| 21 | United States Treasury | — | United States | 1.45% | $194.96M |
| 22 | United States Treasury | — | United States | 1.45% | $194.49M |
| 23 | United States Treasury | — | United States | 1.42% | $190.92M |
| 24 | United States Treasury | — | United States | 1.41% | $189.54M |
| 25 | United States Treasury | — | United States | 1.41% | $189.44M |